TSE:PFAA Holdings Information
Holdings Count
755Total Assets
351.06MTop 10 Percentage
52.43%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
755 Holdings as of Apr 30, 2026
MUTUAL FUND (OTHER)
18.85%
$290.47M
CORPORATE BOND
13.76%
$212.00M
TREASURY ISSUES (SHORT-TERM)
9.04%
$139.23M
Royal Bank Of Canada
2.38%
$36.69M
EQUITY OTHER
2.08%
$32.03M
Shopify Inc.
1.58%
$24.33M
Nvidia Corporation
1.25%
$19.20M
Toronto Dominion Bank
1.20%
$18.50M
Rocket Companies, Inc. 7.125% 01-FEB-2032
1.18%
$18.25M
CVR Energy, Inc. 5.75% 15-FEB-2028
1.11%
$17.13M
Sector Breakdown
Financial
21.30%Technology
15.04%Basic Materials
12.00%Industrials
11.19%Consumer Cyclical
8.72%Energy
8.27%Healthcare
4.94%Utilities
4.38%Real Estate
4.34%Communication Services
4.29%Consumer Defensive
3.41%General
2.12%Countries Breakdown
United States
58.81%Canada
40.58%United Kingdom
0.29%Israel
0.13%South Africa
0.12%Netherlands
0.07%Breakdown By Smart Score
Currently, no data available
PFAA ETF News
PFAA ETF FAQ
What are ETF TSE:PFAA’s top 3 holdings?
TSE:PFAA’s top 3 holdings are MUTUAL FUND (OTHER), CORPORATE BOND, TREASURY ISSUES (SHORT-TERM).
What is ETF TSE:PFAA’s holdings count?
ETF TSE:PFAA’s is holdings 755 different assets.
What are the total assets of ETF TSE:PFAA?
ETF TSE:PFAA’s total assets are 351.06M.